| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $313,737,077 | 3,184,825 | +657,148 | +26% | $98.51 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -18,500 | -100% | $87.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $264,015,893 | 2,527,677 | -138,292 | -5.2% | $104.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,932,325 | 18,500 | +18,500 | NEW | $104.45 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $278,593,740 | 2,665,969 | +98,354 | +3.8% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $231,111,052 | 2,567,615 | -29,257 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $240,626,187 | 2,596,872 | -380,609 | -13% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $230,546,378 | 2,977,481 | +65,830 | +2.3% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $209,173,029 | 2,911,651 | +76,350 | +2.7% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $185,995,721 | 2,835,301 | +345,105 | +14% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $157,206,052 | 2,490,196 | -74,226 | -2.9% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $159,763,467 | 2,564,422 | +2,564,422 | NEW | $62.30 | Q3 2023 |